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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 534 000.00 | 1 433 000.00 | 101 000.00 | 1 534 000.00 |
AH Goodwill | 33 464 000.00 | | 33 464 000.00 | 33 464 000.00 |
AN Land | 480 000.00 | 33 000.00 | 447 000.00 | 480 000.00 |
AP Buildings | 5 827 000.00 | 5 809 000.00 | 17 000.00 | 5 827 000.00 |
AR Technical installations, industrial equipment and tools | 6 774 000.00 | 6 151 000.00 | 623 000.00 | 6 774 000.00 |
AT Other tangible assets | 208 000.00 | 208 000.00 | | 208 000.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 49 000.00 | 48 000.00 | | 49 000.00 |
BF Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 48 356 000.00 | 13 691 000.00 | 34 665 000.00 | 48 356 000.00 |
BL Raw materials, supplies | 2 486 000.00 | 672 000.00 | 1 814 000.00 | 2 486 000.00 |
BN Goods in progress | 648 000.00 | 143 000.00 | 505 000.00 | 648 000.00 |
BR Intermediate and finished products | 736 000.00 | 131 000.00 | 605 000.00 | 736 000.00 |
BT Goods | 750 000.00 | 293 000.00 | 457 000.00 | 750 000.00 |
BV Advances and down payments on orders | 498 000.00 | | 498 000.00 | 498 000.00 |
BX Customers and related accounts | 4 906 000.00 | 88 000.00 | 4 818 000.00 | 4 906 000.00 |
BZ Other receivables | 1 429 000.00 | | 1 429 000.00 | 1 429 000.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 11 474 000.00 | 1 327 000.00 | 10 147 000.00 | 11 474 000.00 |
CO Grand total (0 to V) | 59 831 000.00 | 15 018 000.00 | 44 813 000.00 | 59 831 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 088 000.00 | 6 088 000.00 | | 6 088 000.00 |
DB Share, merger, contribution premiums, etc. | 21 549 000.00 | 21 549 000.00 | | 21 549 000.00 |
DD Legal reserve (1) | 191 000.00 | 191 000.00 | | 191 000.00 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 765 000.00 | 5 765 000.00 | | 5 765 000.00 |
DH Retained earnings | -23 326 000.00 | -25 124 000.00 | | -23 326 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380 000.00 | 1 798 000.00 | | 2 380 000.00 |
DK Regulated provisions | 828 000.00 | 935 000.00 | | 828 000.00 |
DL TOTAL (I) | 13 481 000.00 | 11 207 000.00 | | 13 481 000.00 |
DQ Provisions for Expenses | 836 000.00 | 1 570 000.00 | | 836 000.00 |
DR TOTAL (IV) | 836 000.00 | 1 570 000.00 | | 836 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 098 000.00 | 26 728 000.00 | | 23 098 000.00 |
DX Trade payables and related accounts | 6 041 000.00 | 2 794 000.00 | | 6 041 000.00 |
DY Tax and social security liabilities | 794 000.00 | 663 000.00 | | 794 000.00 |
DZ Fixed asset liabilities and related accounts | 47 000.00 | 76 000.00 | | 47 000.00 |
EA Other liabilities | 514 000.00 | 1 061 000.00 | | 514 000.00 |
EC TOTAL (IV) | 30 495 000.00 | 31 321 000.00 | | 30 495 000.00 |
EE Grand total (I to V) | 44 813 000.00 | 44 098 000.00 | | 44 813 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 217 000.00 | 108 000.00 | 2 325 000.00 | 2 217 000.00 |
FD Production sold - goods | 20 562 000.00 | 2 324 000.00 | 22 886 000.00 | 20 562 000.00 |
FG Production sold - services | 109 000.00 | 9 000.00 | 118 000.00 | 109 000.00 |
FJ Net sales | 22 887 000.00 | 2 441 000.00 | 25 328 000.00 | 22 887 000.00 |
FM Inventory production | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136 000.00 | |
FR Total operating income (I) | | | 26 539 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 000.00 | |
FT Inventory change (goods) | | | -124 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 339 000.00 | |
FV Inventory change (raw materials and supplies) | | | 46 000.00 | |
FW Other purchases and external expenses | | | 10 367 000.00 | |
FX Taxes, duties, and similar payments | | | 412 000.00 | |
FY Salaries and Wages | | | 2 624 000.00 | |
FZ Social Security Contributions | | | 951 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 000.00 | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 23 889 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 650 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 517 000.00 | |
GS Negative differences of foreign exchange | | | 63 000.00 | |
GU Total financial expenses (VI) | | | 580 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405 000.00 | 11 000.00 | | 405 000.00 |
HC Reversals of provisions and transfers of expenses | 950 000.00 | 1 821 000.00 | | 950 000.00 |
HD Total exceptional income (VII) | 1 355 000.00 | 1 833 000.00 | | 1 355 000.00 |
HE Exceptional expenses on management operations | 742 000.00 | 1 502 000.00 | | 742 000.00 |
HF Exceptional expenses on capital transactions | 108 000.00 | 11 000.00 | | 108 000.00 |
HG Exceptional depreciation and provisions | 101 000.00 | 275 000.00 | | 101 000.00 |
HH Total exceptional expenses (VIII) | 951 000.00 | 1 787 000.00 | | 951 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 000.00 | 45 000.00 | | 403 000.00 |
HK Income tax | 146 000.00 | -27 000.00 | | 146 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 948 000.00 | 27 921 000.00 | | 27 948 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 567 000.00 | 26 123 000.00 | | 25 567 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380 000.00 | 1 798 000.00 | | 2 380 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 642 000.00 | | 376 000.00 | 48 642 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | | 661 000.00 | 48 357 000.00 | |
IO DECREASES Total including other intangible assets | | 57 000.00 | 34 998 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 000.00 | 13 295 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 019 000.00 | | 36 000.00 | 35 019 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 541 000.00 | | 313 000.00 | 13 541 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 806 000.00 | 227 000.00 | 399 000.00 | 13 806 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 438 000.00 | 52 000.00 | 57 000.00 | 1 438 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 368 000.00 | 175 000.00 | 342 000.00 | 12 368 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 934 000.00 | 101 000.00 | 208 000.00 | 934 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 569 000.00 | 215 000.00 | 947 000.00 | 1 569 000.00 |
7C Grand total | 2 503 000.00 | 316 000.00 | 1 155 000.00 | 2 503 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 041 000.00 | 6 041 000.00 | | 6 041 000.00 |
8C Staff and Related Accounts | 356 000.00 | 356 000.00 | | 356 000.00 |
8D Social Security and Other Social Organizations | 358 000.00 | 358 000.00 | | 358 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 000.00 | 514 000.00 | | 514 000.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 183 000.00 | | | 183 000.00 |
VC Group and associates | 404 000.00 | | | 404 000.00 |
VH Loans with a maturity of more than one year at origin | 23 098 000.00 | 23 098 000.00 | | 23 098 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 373 000.00 | 6 365 000.00 | 8 000.00 | 6 373 000.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 495 000.00 | 30 495 000.00 | | 30 495 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
